| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 39.40 | 1.23 | | 01/21 | 38.92 | -0.23 | | 01/20 | 39.01 | 3.47 | | 01/17 | 37.70 | 0.27 | | 01/16 | 37.60 | 2.56 | | 01/15 | 36.66 | -2.91 | | 01/14 | 37.76 | 0.94 | | 01/13 | 37.41 | -4.13 | | 01/10 | 39.02 | -1.81 | | 01/09 | 39.74 | -2.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 40.84 | -0.32 | | 01/07 | 40.97 | 1.24 | | 01/06 | 40.47 | 1.61 | | 01/03 | 39.83 | 0.35 | | 01/02 | 39.69 | -2.05 | | 12/31 | 40.52 | 0.55 | | 12/30 | 40.30 | -0.57 | | 12/27 | 40.53 | 0.25 | | 12/26 | 40.43 | 0.15 | | 12/25 | 40.37 | 1.28 | |